Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
62,998,000
JPY
|
— | — |
252,356,000
JPY
|
— |
| Depreciation |
24,445,000
JPY
|
— | — |
15,526,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-947,000
JPY
|
— | — |
994,000
JPY
|
— |
| Interest and dividend income |
-791,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest expenses |
6,002,000
JPY
|
— | — |
5,798,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,949,000
JPY
|
— | — |
-67,616,000
JPY
|
— |
| Decrease (increase) in inventories |
806,000
JPY
|
— | — |
-874,000
JPY
|
— |
| Other, net |
-394,000
JPY
|
— | — |
-4,996,000
JPY
|
— |
| Subtotal |
-80,759,000
JPY
|
— | — |
507,161,000
JPY
|
— |
| Interest and dividends received |
791,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid |
-6,002,000
JPY
|
— | — |
-5,798,000
JPY
|
— |
| Income taxes paid |
-42,422,000
JPY
|
— | — |
-2,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-128,391,000
JPY
|
— | — |
499,339,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,186,000
JPY
|
— | — |
-53,649,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,390,000
JPY
|
— | — |
-116,907,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-119,978,000
JPY
|
— | — |
-240,761,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
240,110,000
JPY
|
— | — |
26,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
39,328,000
JPY
|
— | — |
408,632,000
JPY
|
— |
| Cash and cash equivalents | — |
1,593,893,000
JPY
|
1,554,565,000
JPY
|
— |
1,145,932,000
JPY
|